| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 210,717328 | 12/05/2026 | 9,68% | 21,68% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,433464 | 12/05/2026 | 9,68% | 21,67% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,126908 | 12/05/2026 | 9,68% | 42,18% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,073437 | 12/05/2026 | 9,68% | 13,91% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 106,798126 | 12/05/2026 | 9,68% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,077526 | 12/05/2026 | 9,68% | 52,11% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,323600 | 12/05/2026 | 9,68% | 86,97% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,180000 | 12/05/2026 | 9,68% | 26,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,705626 | 12/05/2026 | 9,68% | 58,92% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,613083 | 07/05/2026 | 9,68% | 1,77% | ** |
